Xponance LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Xponance LLC reported 1,445 stock positions worth $10.3 billion. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Nvidia (NVDA, 6.1%). Compared with Q4 2024, it opened 48 new positions, sold out of 47, added to 1,071 and reduced 323. The biggest buy was Visa Class A (V, shares +1%) and the biggest sale Nvidia (NVDA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001637541
- Portfolio Value
- $10.3B (Q1 2025)
- SEC Filing
- 0001085146-25-002511 ↗ filed May 1, 2025
Holdings Value
Holdings 1,445 stocks · $10.3B
| AAPL Apple Inc. | 7.74% | 3,604,254 | $800.6M | Add +0.2% |
| MSFT Microsoft Corp. | 6.52% | 1,797,131 | $674.6M | Reduce -0.7% |
| NVDA Nvidia Corp. | 6.11% | 5,829,718 | $631.8M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 4.24% | 2,302,807 | $438.1M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 2.94% | 528,137 | $304.4M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 2.22% | 1,486,677 | $229.9M | Reduce -2.5% |
| AVGO Broadcom Inc. | 1.90% | 1,173,184 | $196.4M | Add +2.7% |
| TSLA Tesla Inc. | 1.80% | 718,438 | $186.2M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 1.75% | 1,159,074 | $181.1M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 1.53% | 191,203 | $157.9M | Add +2.5% |
| V Visa Inc. Class A | 1.44% | 425,732 | $149.2M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 225,265 | $120.0M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 1.13% | 213,748 | $117.2M | Add +0.2% |
| COST Costco Wholesale Corp. | 1.05% | 114,429 | $108.2M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.99% | 416,535 | $102.2M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.95% | 105,208 | $98.1M | Add +2.7% |
| HD Home Depot Inc. | 0.80% | 224,929 | $82.4M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.77% | 151,694 | $79.4M | Add +4.1% |
| ABBV Abbvie Inc. | 0.70% | 343,471 | $72.0M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.67% | 586,240 | $69.7M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.64% | 387,004 | $66.0M | Add +0.8% |
| JNJ Johnson & Johnson | 0.62% | 389,563 | $64.6M | Add +0.1% |
| WMT Walmart Inc. | 0.60% | 706,762 | $62.0M | Add +2.4% |
| CRM Salesforce Inc. | 0.56% | 215,150 | $57.7M | Add +5.6% |
| MRK Merck & Co. Inc. | 0.54% | 626,496 | $56.2M | Add +3.8% |
| KO The Coca-Cola Co. | 0.54% | 773,703 | $55.4M | Add +1.6% |
| ORCL Oracle Corp. | 0.51% | 378,082 | $52.9M | Add +3.2% |
| PEP Pepsico Inc. | 0.44% | 301,621 | $45.2M | Add +1.4% |
| QCOM Qualcomm Inc. | 0.42% | 281,987 | $43.3M | Reduce -1.7% |
| PGR Progressive Corp. | 0.41% | 149,934 | $42.4M | Add +16.5% |
| ADBE Adobe Inc. | 0.41% | 110,219 | $42.3M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 495,162 | $41.8M | Add +7.2% |
| ISRG Intuitive Surgical Inc. | 0.40% | 84,130 | $41.7M | Add +2.2% |
| NOW ServiceNow Inc. | 0.40% | 51,808 | $41.2M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 975,043 | $40.7M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.39% | 656,648 | $40.5M | Reduce -3.3% |
| INTU Intuit Inc. | 0.39% | 65,130 | $40.0M | Add +2.5% |
| CVX Chevron Corp. | 0.36% | 223,728 | $37.4M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.36% | 117,926 | $36.7M | Add +1.3% |
| ABT Abbott Laboratories | 0.35% | 274,289 | $36.4M | Add +2.1% |
| WFC Wells Fargo & Co. | 0.34% | 492,774 | $35.4M | Reduce -4.9% |
| BKNG Booking Holdings Inc. | 0.34% | 7,656 | $35.3M | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.33% | 336,847 | $34.6M | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 172,663 | $34.6M | Reduce -2.0% |
| UBER Uber Technologies Inc. | 0.33% | 473,544 | $34.5M | Add +0.4% |
| MCD McDonald's Corp. | 0.33% | 109,415 | $34.2M | Add +1.1% |
| LIN Linde PLC | 0.32% | 72,004 | $33.5M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 132,669 | $33.0M | Reduce -2.5% |
| T AT&T Inc. | 0.30% | 1,109,933 | $31.4M | Add +10.2% |
| PM Philip Morris International | 0.30% | 195,491 | $31.0M | Add +1.9% |
| ADP Automatic Data Processing | 0.29% | 96,902 | $29.6M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.28% | 649,055 | $29.4M | Add +0.0% |
| ACN Accenture PLC Class A | 0.28% | 93,040 | $29.0M | Reduce -4.8% |
| GS Goldman Sachs Group Inc. | 0.28% | 52,116 | $28.5M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 56,773 | $28.3M | Add +0.1% |
| UNP Union Pacific Corp. | 0.27% | 116,602 | $27.5M | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 224,655 | $27.4M | Reduce -1.7% |
| AMAT Applied Materials Inc. | 0.26% | 188,521 | $27.4M | Reduce -4.5% |
| AXP American Express Co. | 0.26% | 100,908 | $27.1M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 270,521 | $26.7M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.26% | 155,035 | $26.5M | Add +1.8% |
| SPGI S&P Global Inc. | 0.24% | 49,736 | $25.3M | Add +0.5% |
| AMT American Tower Corp. | 0.24% | 116,046 | $25.3M | Add +0.7% |
| LRCX Lam Research Corp. | 0.24% | 347,027 | $25.2M | Add +7.5% |
| GILD Gilead Sciences Inc. | 0.24% | 221,960 | $24.9M | Add +14.9% |
| KLAC KLA Corp. | 0.24% | 36,554 | $24.8M | Add +0.5% |
| TXN Texas Instruments Inc. | 0.24% | 138,157 | $24.8M | Add +1.8% |
| RTX RTX Corp. | 0.23% | 181,020 | $24.0M | Add +4.1% |
| SCHW Schwab (charles) Corp. | 0.23% | 305,641 | $23.9M | Add +17.5% |
| SBUX Starbucks Corp. | 0.23% | 243,214 | $23.9M | Add +1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 49,169 | $23.8M | Add +1.4% |
| BX Blackstone Inc. | 0.23% | 168,713 | $23.6M | Add +1.3% |
| CAT Caterpillar Inc. | 0.23% | 70,671 | $23.3M | Add +0.8% |
| COP Conocophillips | 0.22% | 214,835 | $22.6M | Add +0.5% |
| SYK Stryker Corp. | 0.22% | 60,438 | $22.5M | Add +1.7% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 363,979 | $22.2M | Add +9.0% |
| MCO Moody's Corp. | 0.21% | 47,587 | $22.2M | Add +0.1% |
| FISV Fiserv Inc. | 0.21% | 99,812 | $22.0M | Add +1.4% |
| BSX Boston Scientific Corp. | 0.21% | 217,839 | $22.0M | Reduce -0.6% |
| WM Waste Management Inc. | 0.21% | 93,853 | $21.7M | Add +2.0% |
| PFE Pfizer Inc. | 0.21% | 854,869 | $21.7M | Add +0.4% |
| ANET Arista Networks Inc. | 0.21% | 276,041 | $21.4M | Add +0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 60,258 | $21.2M | Add +10.3% |
| LOW Lowe's Cos Inc. | 0.20% | 90,356 | $21.1M | Add +1.1% |
| MS Morgan Stanley | 0.20% | 178,932 | $20.9M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.20% | 294,131 | $20.9M | Add +1.1% |
| HON Honeywell International Inc. | 0.20% | 98,354 | $20.8M | Add +5.8% |
| CMCSA Comcast Corp. Class A | 0.20% | 547,124 | $20.2M | Add +0.6% |
| MCK McKesson Corp. | 0.19% | 29,613 | $19.9M | Add +0.1% |
| BLK BlackRock Inc. | 0.19% | 20,900 | $19.8M | Reduce -1.4% |
| DHR Danaher Corp. | 0.19% | 96,249 | $19.7M | Reduce -0.1% |
| DE Deere & Co. | 0.19% | 41,980 | $19.7M | Add +6.8% |
| C Citigroup Inc. | 0.19% | 274,931 | $19.5M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.18% | 54,770 | $19.1M | Reduce -3.4% |
| MRSH Marsh & McLennan Cos | 0.18% | 78,179 | $19.1M | Add +0.9% |
| TMUS T-Mobile US Inc. | 0.18% | 70,771 | $18.9M | Add +0.5% |
| ORLY O'reilly Automotive Inc. | 0.18% | 13,165 | $18.9M | Reduce -0.7% |
| BA The Boeing Co. | 0.18% | 109,672 | $18.7M | Add +5.3% |
| SNPS Synopsys Inc. | 0.17% | 41,739 | $17.9M | Add +2.4% |
| ZTS Zoetis Inc. | 0.17% | 107,531 | $17.7M | Add +0.6% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -0.5% | 6.11% | −1.06 |
| MSFT Microsoft Corp. | Reduce -0.7% | 6.52% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 2.22% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 4.24% | −0.40 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 1.75% | −0.28 |
| NOW ServiceNow Inc. | Reduce -2.3% | 0.40% | −0.11 |
| TFC Truist Financial Corp. | Reduce -47.7% | 0.07% | −0.07 |
| MRVL Marvell Technology Inc. | Reduce -2.7% | 0.06% | −0.04 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.41% | −0.04 |
| ACN Accenture PLC Class A | Reduce -4.8% | 0.28% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -4.5% | 0.26% | −0.03 |
| DECK Deckers Outdoor Corp. | Reduce -0.1% | 0.04% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -45.6% | 0.03% | −0.03 |
| IRM Iron Mountain Inc. | Reduce -18.1% | 0.07% | −0.03 |
| COR Cencora Inc. | Reduce -38.1% | 0.11% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -15.3% | 0.10% | −0.02 |
| EPAM Epam Systems Inc. | Reduce -42.8% | 0.02% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.02 |
| NTAP Netapp Inc. | Reduce -23.0% | 0.03% | −0.02 |
| NKE Nike Inc. Class B | Reduce -0.9% | 0.14% | −0.02 |
| MET Metlife Inc. | Reduce -23.8% | 0.07% | −0.02 |
| VST Vistra Corp. | Reduce -7.7% | 0.09% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -3.4% | 0.34% | −0.02 |
| MAS Masco Corp. | Reduce -39.8% | 0.03% | −0.02 |
| MANH Manhattan Associates Inc. | Reduce -5.5% | 0.03% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -5.3% | 0.15% | −0.01 |
| WST West Pharmaceutical Services | Reduce -2.6% | 0.03% | −0.01 |
| SRE Sempra | Reduce -0.2% | 0.07% | −0.01 |
| ALL Allstate Corp. | Reduce -22.8% | 0.09% | −0.01 |
| P Everpure Inc. Class A | Reduce -1.7% | 0.03% | −0.01 |
| DHR Danaher Corp. | Reduce -0.1% | 0.19% | −0.01 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.01 |
| ROST Ross Stores Inc. | Reduce -3.4% | 0.07% | −0.01 |
| WSM Williams-Sonoma Inc. | Reduce -13.9% | 0.04% | −0.01 |
| TXT Textron Inc. | Reduce -38.1% | 0.02% | −0.01 |
| CEG Constellation Energy | Reduce -4.1% | 0.11% | −0.01 |
| GM General Motors Co. | Reduce -4.2% | 0.09% | −0.01 |
| EIX Edison International | Reduce -3.3% | 0.03% | −0.01 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.01 |
| VICI Vici Properties Inc. | Reduce -29.6% | 0.05% | −0.01 |
| FDX FedEx Corp. | Reduce -0.0% | 0.10% | −0.01 |
| SW Smurfit Westrock PLC | Reduce -5.7% | 0.04% | −0.01 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.01 |
| FSLR First Solar Inc. | Reduce -5.6% | 0.02% | −0.01 |
| LVS Las Vegas Sands Corp. | Reduce -0.3% | 0.03% | −0.01 |
| CE Celanese Corp. | Reduce -57.9% | 0.00% | −0.01 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.01 |
| TFX Teleflex Inc. | Reduce -63.4% | 0.00% | −0.01 |
| BLK BlackRock Inc. | Reduce -1.4% | 0.19% | −0.01 |
| ENPH Enphase Energy Inc. | Reduce -28.9% | 0.01% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| V Visa Inc. Class A | Add +1.1% | 1.44% | +0.23 |
| LLY Eli Lilly & Co. | Add +2.5% | 1.53% | +0.21 |
| ABBV Abbvie Inc. | Add +1.4% | 0.70% | +0.15 |
| PGR Progressive Corp. | Add +16.5% | 0.41% | +0.13 |
| NFLX Netflix Inc. | Add +2.7% | 0.95% | +0.12 |
| JNJ Johnson & Johnson | Add +0.1% | 0.62% | +0.11 |
| MA Mastercard Inc. Class A | Add +0.2% | 1.13% | +0.11 |
| KO The Coca-Cola Co. | Add +1.6% | 0.54% | +0.10 |
| COST Costco Wholesale Corp. | Add +1.4% | 1.05% | +0.10 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.67% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +4.1% | 0.77% | +0.10 |
| T AT&T Inc. | Add +10.2% | 0.30% | +0.09 |
| PM Philip Morris International | Add +1.9% | 0.30% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +7.2% | 0.40% | +0.09 |
| AMGN Amgen Inc. | Add +1.3% | 0.36% | +0.08 |
| GILD Gilead Sciences Inc. | Add +14.9% | 0.24% | +0.08 |
| ABT Abbott Laboratories | Add +2.1% | 0.35% | +0.07 |
| UBER Uber Technologies Inc. | Add +0.4% | 0.33% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +17.5% | 0.23% | +0.06 |
| TSN Tyson Foods Inc. Class A | Add +117.3% | 0.09% | +0.06 |
| LIN Linde PLC | Add +1.7% | 0.32% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.4% | 0.23% | +0.05 |
| URTH iShares MSCI World ETF | Add +1586.1% | 0.06% | +0.05 |
| AMT American Tower Corp. | Add +0.7% | 0.24% | +0.05 |
| PG The Procter & Gamble Co. | Add +0.8% | 0.64% | +0.05 |
| RTX RTX Corp. | Add +4.1% | 0.23% | +0.05 |
| VZ Verizon Communications Inc. | Add +0.0% | 0.28% | +0.05 |
| MCD McDonald's Corp. | Add +1.1% | 0.33% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +9.0% | 0.21% | +0.04 |
| DTE DTE Energy Company | Add +37.3% | 0.11% | +0.04 |
| DASH DoorDash Inc. Class A | Add +24.4% | 0.14% | +0.04 |
| WM Waste Management Inc. | Add +2.0% | 0.21% | +0.04 |
| TMUS T-Mobile US Inc. | Add +0.5% | 0.18% | +0.04 |
| MCK McKesson Corp. | Add +0.1% | 0.19% | +0.04 |
| DE Deere & Co. | Add +6.8% | 0.19% | +0.04 |
| WELL Welltower Inc. | Add +5.3% | 0.14% | +0.04 |
| HCA HCA Healthcare Inc. | Add +12.3% | 0.13% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +10.3% | 0.21% | +0.04 |
| KEY Keycorp | Add +171.0% | 0.06% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +0.9% | 0.18% | +0.03 |
| ADP Automatic Data Processing | Add +2.5% | 0.29% | +0.03 |
| CI The Cigna Group | Add +2.8% | 0.15% | +0.03 |
| AJG Arthur J Gallagher & Co. | Add +5.3% | 0.13% | +0.03 |
| SBUX Starbucks Corp. | Add +1.6% | 0.23% | +0.03 |
| WMT Walmart Inc. | Add +2.4% | 0.60% | +0.03 |
| KLAC KLA Corp. | Add +0.5% | 0.24% | +0.03 |
| LRCX Lam Research Corp. | Add +7.5% | 0.24% | +0.03 |
| PCG P G & E Corp. | Add +68.4% | 0.09% | +0.03 |
| FISV Fiserv Inc. | Add +1.4% | 0.21% | +0.03 |
| CTAS Cintas Corp. | Add +1.8% | 0.16% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,841 | $16.3B | NVDA, AAPL, MSFT, GOOGL, AVGO |
| Q1 2026 | 1,686 | $14.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,570 | $13.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,526 | $12.6B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 1,508 | $12.0B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,445 | $10.3B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 1,443 | $11.0B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 1,389 | $10.4B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 1,316 | $9.8B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 1,310 | $9.5B | MSFT, AAPL, NVDA, AMZN, META |